Financial results - TRIANGLE CONSTRUCT S.R.L.

Financial Summary - Triangle Construct S.r.l.
Unique identification code: 37736066
Registration number: J2017001359035
Nace: 4100
Sales - Ron
467.968
Net Profit - Ron
7.734
Employees
9
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Company Triangle Construct S.r.l. with Fiscal Code 37736066 recorded a turnover of 2024 of 467.968, with a net profit of 7.734 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triangle Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.149 45.436 27.718 79.001 178.947 366.149 467.968
Total Income - EUR - - 0 2.149 45.445 27.718 81.284 186.109 407.612 508.808
Total Expenses - EUR - - 79 13.482 26.070 51.718 75.264 112.353 300.033 499.849
Gross Profit/Loss - EUR - - -79 -11.333 19.375 -24.000 6.019 73.756 107.579 8.959
Net Profit/Loss - EUR - - -79 -11.354 18.921 -24.251 5.207 71.963 104.114 7.734
Employees - - 0 3 3 6 7 7 7 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 28.5%, from 366.149 euro in the year 2023, to 467.968 euro in 2024. The Net Profit decreased by -95.798 euro, from 104.114 euro in 2023, to 7.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Triangle Construct S.r.l. - CUI 37736066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 29.431 23.581 25.529 31.533 37.128 283.127 304.057
Current Assets - - 293 7.402 22.127 2.030 4.461 58.916 236.169 172.300
Inventories - - 0 0 0 0 0 0 9 90.683
Receivables - - 0 0 4.456 1.833 26 10.083 173.881 71.986
Cash - - 293 7.402 17.671 197 4.435 48.834 62.280 9.631
Shareholders Funds - - -35 -11.389 7.753 -20.780 -15.112 56.804 160.745 167.581
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 328 10.392 6.139 22.304 31.406 24.705 153.730 147.591
Income in Advance - - 0 37.829 31.817 26.034 20.393 17.258 212.029 161.185
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.300 euro in 2024 which includes Inventories of 90.683 euro, Receivables of 71.986 euro and cash availability of 9.631 euro.
The company's Equity was valued at 167.581 euro, while total Liabilities amounted to 147.591 euro. Equity increased by 7.734 euro, from 160.745 euro in 2023, to 167.581 in 2024. The Debt Ratio was 31.0% in the year 2024.

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